Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 950,001 | +950,001 | 0 | 197,857 | 7.87% | +197,857 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 210,000 | +210,000 | 0 | 101,831 | 4.05% | +101,831 |
| SEMTECH CORP(SMTC) | 0 | 800,000 | +800,000 | 0 | 61,512 | 2.45% | +61,512 |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,125,000 | 2,025,000 | +900,000 | 110,824 | 172,166 | 6.85% | +61,342 |
| JFROG LTD(FROG) | 0 | 1,150,000 | +1,150,000 | 0 | 53,970 | 2.15% | +53,970 |
| ECHOSTAR CORP(ECHO) | 0 | 350,000 | +350,000 | 0 | 40,975 | 1.63% | +40,975 |
| V F CORP(VFC) | 0 | 2,400,000 | +2,400,000 | 0 | 40,776 | 1.62% | +40,776 |
| BURLINGTON STORES INC(BURL) | 475,000 | 500,000 | +25,000 | 137,204 | 162,690 | 6.47% | +25,486 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 28,370 | +28,370 | 0 | 18,450 | 0.73% | +18,450 |
| TWILIO INC(TWLO) | 550,000 | 700,000 | +150,000 | 78,232 | 88,074 | 3.50% | +9,842 |
| ADVANCE AUTO PARTS INC(AAP) | 700,000 | 700,000 | 0 | 27,510 | 36,925 | 1.47% | +9,415 |
| SHARKNINJA INC(SN) | 1,000,000 | 1,000,000 | 0 | 111,900 | 105,900 | 4.21% | -6,000 |
| HOME DEPOT INC(HD) | 500,000 | 500,000 | 0 | 172,050 | 164,445 | 6.54% | -7,605 |
| NEXSTAR MEDIA GROUP INC(NXST) | 325,000 | 250,000 | -75,000 | 65,991 | 45,208 | 1.80% | -20,784 |
| COUPANG INC(CPNG) | 7,250,000 | 7,900,000 | +650,000 | 171,028 | 149,152 | 5.93% | -21,875 |
| META PLATFORMS INC(META) | 220,000 | 210,000 | -10,000 | 145,220 | 120,147 | 4.78% | -25,072 |
| SEA LTD(SE) | 1,075,000 | 1,325,000 | +250,000 | 137,138 | 109,723 | 4.36% | -27,414 |
| NUTANIX INC(NTNX) | 1,600,000 | 1,300,000 | -300,000 | 82,704 | 49,413 | 1.96% | -33,291 |
| AUTODESK INC | 400,000 | 350,000 | -50,000 | 118,404 | 83,790 | 3.33% | -34,614 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 925,000 | 725,000 | -200,000 | 281,098 | 245,014 | 9.74% | -36,084 |
| APPLOVIN CORP(APP) | 100,000 | 75,000 | -25,000 | 67,382 | 29,850 | 1.19% | -37,532 |
| MONDAY COM LTD SHS | 425,000 | 0 | -425,000 | 62,713 | 0 | — | -62,713 |
| ZILLOW GROUP INC(Z) | 2,925,000 | 2,450,000 | -475,000 | 199,544 | 101,381 | 4.03% | -98,162 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 2,750,000 | 2,525,000 | -225,000 | 298,293 | 187,810 | 7.47% | -110,483 |
| WIX COM LTD SHS | 1,550,000 | 350,000 | -1,200,000 | 161,030 | 31,525 | 1.25% | -129,505 |
| MICROSOFT CORP(MSFT) | 540,000 | 315,000 | -225,000 | 261,155 | 116,604 | 4.64% | -144,551 |
| FLUTTER ENTMT PLC(FLUT) | 725,000 | 0 | -725,000 | 155,904 | 0 | — | -155,904 |